Fifth Third Bancorp
MQT

Fifth Third Bancorp’s BlackRock MuniYield Quality Fund II MQT Stock Holding History

Fifth Third Bancorp’s Portfolio MQT Stock Details MQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,254
Closed -$43K – 2350
2017
Q4 		$43K Hold
3,254
– – ﹤0.01% 1321
2017
Q3 		$43K Hold
3,254
– – ﹤0.01% 1340
2017
Q2 		$43K Hold
3,254
– – ﹤0.01% 1331
2017
Q1 		$42K Hold
3,254
– – ﹤0.01% 1359
2016
Q4 		$42K Hold
3,254
– – ﹤0.01% 1388
2016
Q3 		$46K Hold
3,254
– – ﹤0.01% 1356
2016
Q2 		$47K Buy
3,254
+15
+0.5% +$215 ﹤0.01% 1314
2016
Q1 		$45K Buy
+3,239
New +$44.1K ﹤0.01% 1368

Other funds holding MQT

GC
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RCM
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
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UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return